Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
M&G(Lux)Episode Macro Fd.B EUR H LU1670714143 |
reinvestment EUR |
M&G Luxembourg | 14.6705 2024-03-27 |
-2.28% | +2.08% | +19.40% | +26.77% | -0.28 6.48% |
||
M&G(Lux)Episode Macro Fd.S CHF H LU1670714572 |
reinvestment CHF |
M&G Luxembourg | 16.6529 2024-03-27 |
-2.76% | +0.34% | +17.65% | +25.66% | -0.55 6.49% |
||
M&G(Lux)Episode Macro Fd.S EUR H LU1670714226 |
reinvestment EUR |
M&G Luxembourg | 16.5907 2024-03-27 |
-2.16% | +2.54% | +21.09% | +29.85% | -0.21 6.48% |
||
M&G(Lux)Episode Macro Fd.S GBP H LU2191352462 |
reinvestment GBP |
M&G Luxembourg | 12.9514 2024-03-27 |
-1.85% | +3.90% | +25.87% | - | 0.00 6.48% |
||
M&G(Lux)Episode Macro Fd.S USD LU1670713921 |
reinvestment USD |
M&G Luxembourg | 19.8679 2024-03-27 |
-1.78% | +4.63% | +27.92% | +42.93% | 0.11 6.51% |
||
M&G(Lux)Episode Macro Fd.SI EUR H LU2191352629 |
reinvestment EUR |
M&G Luxembourg | 12.4415 2024-03-27 |
-2.15% | +2.62% | +21.44% | - | -0.20 6.49% |
||
M&G(Lux)Episode Macro Fd.SI GBP H LU2191352546 |
reinvestment GBP |
M&G Luxembourg | 12.9787 2024-03-27 |
-1.84% | +3.96% | +26.09% | - | 0.01 6.5% |
||
M&G(Lux)Episode Macro Fd.T CHF H LU1670714655 |
reinvestment CHF |
M&G Luxembourg | 17.8535 2024-03-27 |
-2.03% | +1.29% | +17.76% | +28.38% | -0.41 6.29% |
||
M&G(Lux)Episode Macro Fd.T EUR H LU1670714499 |
reinvestment EUR |
M&G Luxembourg | 16.3845 2024-03-27 |
-1.39% | +3.59% | +19.77% | +29.81% | -0.05 6.25% |
||
M&G(Lux)Episode Macro Fd.T GBP H LU1854148928 |
reinvestment GBP |
M&G Luxembourg | 13.7860 2024-03-27 |
-1.09% | +4.90% | +25.69% | +39.56% | 0.16 6.28% |
||
M&G(Lux)Episode Macro Fd.T USD LU1670714069 |
reinvestment USD |
M&G Luxembourg | 21.3719 2024-03-27 |
-0.98% | +5.60% | +27.73% | +45.60% | 0.28 6.21% |
||
M&G(Lux)Episode Macro Fd.TI EUR H LU1797816540 |
reinvestment EUR |
M&G Luxembourg | 13.2992 2024-03-27 |
-1.35% | +3.61% | +21.48% | +33.10% | -0.04 6.25% |
||
M&G(Lux)Episode Macro Fd.TI GBP H LU1866903971 |
reinvestment GBP |
M&G Luxembourg | 14.5592 2024-03-27 |
-1.08% | +4.88% | +25.78% | +39.71% | 0.16 6.28% |
||
M&G(Lux)Episode Macro Fd.TI JPY H LU2578521648 |
reinvestment JPY |
M&G Luxembourg | 997.2953 2024-03-27 |
-2.49% | -0.36% | - | - | -0.67 6.32% |
||
M&G(Lux)Episode Macro Fd.TI USD LU1797816466 |
reinvestment USD |
M&G Luxembourg | 14.7459 2024-03-27 |
-0.97% | +5.64% | +27.76% | +45.76% | 0.28 6.2% |
||
M&G(Lux)Global Target Ret.Fd.A Acc ... LU1531595483 |
reinvestment CHF |
M&G Luxembourg | 10.7604 2024-03-27 |
-0.60% | +2.79% | +7.84% | +10.45% | -0.37 2.98% |
||
M&G(Lux)Global Target Ret.Fd.A Acc ... LU1531594833 |
reinvestment EUR |
M&G Luxembourg | 11.2608 2024-03-27 |
+0.01% | +5.06% | +11.21% | +14.56% | 0.39 2.98% |
||
M&G(Lux)Global Target Ret.Fd.A Acc ... LU1531595210 |
reinvestment USD |
M&G Luxembourg | 13.0745 2024-03-27 |
+0.39% | +7.02% | +17.26% | +25.56% | 1.04 3% |
||
M&G(Lux)Global Target Ret.Fd.B Acc ... LU1531594916 |
reinvestment EUR |
M&G Luxembourg | 10.8617 2024-03-27 |
-0.11% | +4.53% | +9.54% | +11.72% | 0.22 2.98% |
||
M&G(Lux)Global Target Ret.Fd.C Acc ... LU1531595566 |
reinvestment CHF |
M&G Luxembourg | 11.3674 2024-03-27 |
-0.41% | +3.54% | +10.31% | +14.66% | -0.12 2.98% |